Focused FundUTI Asset Mgmt. Co. Ltd.

UTI Focused Fund (30 stocks) - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.8842

NAV (2026-08-31)

₹2,487.334 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2021-08-04

INCEPTION

CQuality · 50/100

DSafety · 38.7/100

CCompound · 59.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.2%	40.74^th	16.7%
3Y Sharpe Ratio	0.41	25.93^th	0.52
3Y Alpha	-0.4%	22.22^th	2.1%
3Y Std Deviation	13.2%	77.78^th (lower is better)	13.8%

0.4121

0.5869

-0.3694

0.914

13.2043

-19.3222

93.7693

93.7803

5.1234

Tracking Error (%)

0.6382

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.99%

TOP HOLDINGS

ICICI BANK LTD ()9.4%

HDFC BANK LIMITED ()8.01%

RELIANCE INDUSTRIES LTD. ()5.81%

ETERNAL LIMITED ()5.5%

LARSEN & TOUBRO LTD. ()4.77%

BAJAJ FINANCE LTD. ()4.38%

STATE BANK OF INDIA ()4.11%

BHARTI AIRTEL LTD. ()3.98%

COFORGE LTD ()3.65%

MAHINDRA & MAHINDRA LTD. ()3.64%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.02

P/E Ratio

3.31

P/B Ratio

0.28

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.98%Debt 0%Cash 3.01%

CHART

Market Cap Split

As of Jul-2026

Large 80%Mid 17%Small 3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.